M M Forgings Statistics

Total Valuation

M M Forgings has a market cap or net worth of INR 21.23 billion. The enterprise value is 30.72 billion.

Market Cap	21.23B
Enterprise Value	30.72B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

M M Forgings has 48.28 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	48.28M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	41.88%
Owned by Institutions (%)	18.26%
Float	14.59M

Valuation Ratios

The trailing PE ratio is 16.01.

PE Ratio	16.01
Forward PE	n/a
PS Ratio	1.35
PB Ratio	2.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of -10.60.

EV / Earnings	23.07
EV / Sales	1.95
EV / EBITDA	10.14
EV / EBIT	14.18
EV / FCF	-10.60

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.37.

Current Ratio	1.36
Quick Ratio	0.74
Debt / Equity	1.37
Debt / EBITDA	3.85
Debt / FCF	-4.02
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 16.76% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	16.76%
Return on Assets (ROA)	6.75%
Return on Capital (ROIC)	7.61%
Revenue Per Employee	7.68M
Profits Per Employee	648,429
Employee Count	2,054
Asset Turnover	0.79
Inventory Turnover	2.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.63%
50-Day Moving Average	542.32
200-Day Moving Average	543.27
Relative Strength Index (RSI)	23.70
Average Volume (20 Days)	4,294

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, M M Forgings had revenue of INR 15.77 billion and earned 1.33 billion in profits. Earnings per share was 27.47.

Revenue	15.77B
Gross Profit	8.50B
Operating Income	2.17B
Pretax Income	1.87B
Net Income	1.33B
EBITDA	3.03B
EBIT	2.17B
Earnings Per Share (EPS)	27.47

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 11.67 billion in debt, giving a net cash position of -9.49 billion or -196.49 per share.

Cash & Cash Equivalents	2.18B
Total Debt	11.67B
Net Cash	-9.49B
Net Cash Per Share	-196.49
Equity (Book Value)	8.52B
Book Value Per Share	176.37
Working Capital	2.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 946.61 million and capital expenditures -3.85 billion, giving a free cash flow of -2.90 billion.

Operating Cash Flow	946.61M
Capital Expenditures	-3.85B
Free Cash Flow	-2.90B
FCF Per Share	-60.05

Full Cash Flow Statement

Margins

Gross margin is 53.88%, with operating and profit margins of 13.74% and 8.45%.

Gross Margin	53.88%
Operating Margin	13.74%
Pretax Margin	11.87%
Profit Margin	8.45%
EBITDA Margin	19.21%
EBIT Margin	13.74%
FCF Margin	-18.39%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.91%.

Dividend Per Share	4.00
Dividend Yield	0.91%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	14.50%
Buyback Yield	-0.44%
Shareholder Yield	0.47%
Earnings Yield	6.25%
FCF Yield	-13.65%

Dividend Details

Stock Splits

The last stock split was on July 16, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jul 16, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a